Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20,135 | $808 | — | — |
| Q3 2023 | 21,560 | $816 | — | — |
| Q2 2023 | 19,941 | $788 | — | — |
| Q1 2023 | 478,923 | $18,898 | — | — |
| Q4 2022 | 1,238,223 | $46,929 | — | — |
| Q3 2022 | 1,238,503 | $43,360 | — | — |
| Q2 2022 | 24,880 | $1,054 | — | — |
| Q2 2021 | 14,474 | $798 | — | — |
| Q1 2021 | 28,320 | $1,510 | — | — |
| Q1 2020 | 28,033 | $934 | — | — |
| Q4 2019 | 91,630 | $4,083 | — | — |
| Q3 2019 | 73,774 | $2,875 | — | — |